Kotak All Weather Debt FOF vs ICICI Prudential Debt Management Fund (FOF) compare
ICICI Prudential Debt Management Fund (FOF) - Growth
Invest NowICICI Prudential Debt Management Fund (FOF) - Growth
Invest NowKotak All Weather Debt FOF-Regular Plan-Growth
Invest NowChart Comparison
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak All Weather Debt FOF-Regular Plan-Growth |
---|---|---|---|
Fund | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak All Weather Debt FOF-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Low to Moderate |
Asset Size (Cr) | ₹130 Cr | ₹130 Cr | ₹55 Cr |
Min Investment | ₹100 | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹100 |
Launch Date | 01 Dec 2003 | 01 Dec 2003 | 17 Nov 2022 |
Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE India Bond Index | NIFTY Composite Debt Index |
Turn Over | 8% | 24% | 0.0% |
Expense Ratio | 0.66 | 0.66 | 0.15 |
Manager | Manish Banthia | Manish Banthia | Abhishek Bisen |
ISIN Code | INF109K01878 | INF109K01878 | INF174KA1KG8 |
Exits Load | Exit load of 0.25% if redeemed within 15 days./365 | Exit load of 0.25% if redeemed within 15 days./365 | Nil/365 |
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak All Weather Debt FOF-Regular Plan-Growth |
---|---|---|---|
1 Month | 0.46% | 0.46% | 0.86% |
6 Month | 4.41% | 4.41% | 5.16% |
1 Year | 8.46% | 8.46% | 8.85% |
3 Year | 6.18% | 6.18% | - |
5 Year | 6.67% | 6.67% | - |
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak All Weather Debt FOF-Regular Plan-Growth |
---|---|---|---|
6 Month | 2.11% | 2.11% | - |
1 Year | 4.15% | 4.15% | 3.58% |
3 Year | 11.36% | 11.36% | 6.18% |
5 Year | 17.94% | 17.94% | 6.18% |
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak All Weather Debt FOF-Regular Plan-Growth |
---|---|---|---|
1 Year | 7.33% | 7.33% | 7.86% |
3 Year | 7.16% | 7.16% | - |
5 Year | 6.79% | 6.79% | - |
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak All Weather Debt FOF-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 1.19% | 1.19% | - |
Sharp | 0.22% | 0.22% | - |
Beta | 0.56% | 0.56% | - |
Alpha | 0.3% | 0.3% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak All Weather Debt FOF-Regular Plan-Growth |
---|---|---|---|
Name | Manish Banthia | Manish Banthia | Abhishek Bisen |
Total AUM | ₹239319 Cr | ₹239319 Cr | ₹0 Cr |
Fund Manage | 19 | 19 | 33 |
ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | Kotak All Weather Debt FOF-Regular Plan-Growth |
Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Kotak All Weather Debt FOF-Regular Plan-Growth |
---|---|---|---|
Others | 100.01 | 100.01 | 100 |
Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
Kotak All Weather Debt FOF-Regular Plan-Growth |
---|---|---|---|
Others | 4 | 4 | 2.33 |
Unclassified | 96.01 | 96.01 | 97.67 |
Top Comparisons
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
3Y Returns5.76%
Nippon India Low Duration Fund- Growth Plan - Growth Option
3Y Returns5.89%
Franklin India Corporate Debt Fund - Growth
3Y Returns5.23%
SBI Corporate Bond Fund - Regular Plan - Growth
3Y Returns5.33%
SBI Small Cap Fund - Regular Plan - Growth
3Y Returns20.37%
Sundaram Small Cap Fund Regular Plan - Growth
3Y Returns21.34%
Sundaram Overnight Fund Regular Plan - Growth
3Y Returns5.53%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
3Y Returns5.58%